FP
Foundry Partners Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
167
Reduced
239
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16B
| – | – |
-1,660
| Closed | -$246K |
|
|
RRD
452
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-191,838
| Closed | -$3.13M |
|
|
GTS
453
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-122,083
| Closed | -$2.53M |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-150,969
| Closed | -$2.95M |
|
|
CNXM
455
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-22,000
| Closed | -$518K |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| – | – |
-1,471
| Closed | -$209K |
|
|
EXAR
457
DELISTED
Exar Corporation
EXAR
| – | – |
-325,075
| Closed | -$3.5M |
|
|
MENT
458
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-278,512
| Closed | -$10.3M |
|
|
ENH
459
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-106,019
| Closed | -$9.8M |
|
|
VASC
460
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-59,842
| Closed | -$3.36M |
|
|
GIG
461
DELISTED
GigPeak, Inc.
GIG
| – | – |
-791,115
| Closed | -$1.99M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| – | – |
-46,491
| Closed | -$3.19M |
|